PRIVATE MANAGEMENT GROUP INC
IRVINE CA · SEC CIK 0001142031
$34.73亿2026Q1 申报市值
310持仓数
15.4%前十大占比 · 第一大 2.1%
13 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GSBD 新建仓+$4,442.98万
PSEC 加仓+$2,691.03万
PNFP 新建仓+$2,474.82万
ENOV 新建仓+$2,237.18万
FOUR 新建仓+$1,986.40万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$3,783.97万
PINNACLE FINL PA 清仓-$2,724.59万
PBF 减仓-$2,226.22万
VLO 减仓-$2,001.35万
TDS 减仓-$1,734.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPNT | SIRIUSPOINT LTD | $7,350.62万 | 2.12% | 3,412,545 | -64,933 | -1.9% | -$139.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,135.38万 | 2.05% | 148,902 | -2,498 | -1.6% | -$119.70万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,477.32万 | 1.58% | 4,779,511 | 67,788 | 1.4% | $77.69万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,415.28万 | 1.56% | 219,171 | -81,000 | -27.0% | -$2,001.35万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $5,372.79万 | 1.55% | 868,680 | -146,869 | -14.5% | -$908.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,019.70万 | 1.45% | 999,941 | -72,503 | -6.8% | -$363.97万 | 减仓 |
| SON | SONOCO PRODS CO | $4,628.74万 | 1.33% | 855,747 | -7,074 | -0.8% | -$38.26万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $4,442.98万 | 1.28% | 5,003,354 | 5,003,354 | — | $4,442.98万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $4,441.19万 | 1.28% | 641,605 | -227,372 | -26.2% | -$1,573.87万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4,252.16万 | 1.22% | 3,844,628 | 1,671,509 | 76.9% | $1,848.69万 | 加仓 |
| SEB | SEABOARD CORP DEL | $4,251.26万 | 1.22% | 7,519 | -2,205 | -22.7% | -$1,246.71万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,229.95万 | 1.22% | 1,473,338 | 24,356 | 1.7% | $69.93万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $4,205.29万 | 1.21% | 3,721,494 | 462,124 | 14.2% | $522.20万 | 加仓 |
| STT | STATE STR CORP | $4,192.91万 | 1.21% | 331,298 | -36,566 | -9.9% | -$462.78万 | 减仓 |
| ACI | ALBERTSONS COS INC | $4,088.45万 | 1.18% | 2,399,328 | -4,473 | -0.2% | -$7.62万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,078.63万 | 1.17% | 3,096,913 | -14,156 | -0.5% | -$18.64万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,024.39万 | 1.16% | 1,528,442 | 7,238 | 0.5% | $19.06万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,905.86万 | 1.12% | 6,361,329 | -70,826 | -1.1% | -$43.49万 | 减仓 |
| LKQ | LKQ CORP | $3,876.87万 | 1.12% | 1,320,011 | 5,926 | 0.5% | $17.40万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,762.50万 | 1.08% | 317,163 | -33,381 | -9.5% | -$396.00万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,717.60万 | 1.07% | 1,353,822 | -1,377,994 | -50.4% | -$3,783.97万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $3,636.11万 | 1.05% | 2,358,050 | -110,622 | -4.5% | -$170.58万 | 减仓 |
| BBDC | BARINGS BDC INC | $3,539.05万 | 1.02% | 4,300,188 | 534,559 | 14.2% | $439.94万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $3,532.71万 | 1.02% | 13,535,291 | 10,310,442 | 319.7% | $2,691.03万 | 加仓 |
| UGI | UGI CORP NEW | $3,475.99万 | 1.00% | 954,418 | -6,368 | -0.7% | -$23.19万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,448.71万 | 0.99% | 513,353 | 46,738 | 10.0% | $313.99万 | 加仓 |
| VNO | VORNADO RLTY TR | $3,387.73万 | 0.98% | 1,303,476 | 344,390 | 35.9% | $895.07万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $3,349.27万 | 0.96% | 3,180,697 | -2,156 | -0.1% | -$2.27万 | 减仓 |
| CG | CARLYLE GROUP INC | $3,345.81万 | 0.96% | 691,425 | 27,484 | 4.1% | $133.00万 | 加仓 |
| ABEV | AMBEV SA | $3,299.27万 | 0.95% | 11,298,874 | -3,813,967 | -25.2% | -$1,113.68万 | 减仓 |
| PBF | PBF ENERGY INC | $3,277.39万 | 0.94% | 688,238 | -467,497 | -40.5% | -$2,226.22万 | 减仓 |
| BGC | BGC GROUP INC | $3,250.84万 | 0.94% | 3,323,964 | 23,191 | 0.7% | $22.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,227.94万 | 0.93% | 109,734 | -14,627 | -11.8% | -$430.27万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3,223.04万 | 0.93% | 478,907 | 60,226 | 14.4% | $405.32万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,184.64万 | 0.92% | 603,723 | 91,699 | 17.9% | $483.71万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,121.81万 | 0.90% | 1,352,602 | 6,419 | 0.5% | $14.82万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,120.26万 | 0.90% | 756,059 | 98,159 | 14.9% | $405.10万 | 加仓 |
| OI | O-I GLASS INC | $3,041.34万 | 0.88% | 2,893,754 | 117,563 | 4.2% | $123.56万 | 加仓 |
| NICE | NICE LTD | $3,009.82万 | 0.87% | 272,975 | -107 | -0.0% | -$1.18万 | 减仓 |
| BN | BROOKFIELD CORP | $3,005.19万 | 0.87% | 742,573 | -5,423 | -0.7% | -$21.95万 | 减仓 |
| CXM | SPRINKLR INC | $2,952.05万 | 0.85% | 4,920,085 | 2,507,755 | 104.0% | $1,504.65万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,942.11万 | 0.85% | 277,009 | -1,228 | -0.4% | -$13.04万 | 减仓 |
| — | BROOKFIELD BUSINESS CORP | $2,914.77万 | 0.84% | 921,231 | -105,599 | -10.3% | -$334.12万 | 减仓 |
| UMH | UMH PPTYS INC | $2,795.25万 | 0.80% | 1,937,107 | 94,878 | 5.2% | $136.91万 | 加仓 |
| CABO | CABLE ONE INC | $2,776.43万 | 0.80% | 304,400 | -16,220 | -5.1% | -$147.94万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $2,768.61万 | 0.80% | 3,355,886 | -22,169 | -0.7% | -$18.29万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,707.73万 | 0.78% | 4,835,227 | -16,678 | -0.3% | -$9.34万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $2,694.94万 | 0.78% | 4,101,889 | 324,917 | 8.6% | $213.47万 | 加仓 |
| OGN | ORGANON & CO | $2,620.09万 | 0.75% | 4,374,108 | 27,035 | 0.6% | $16.19万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $2,619.36万 | 0.75% | 2,303,743 | 482,058 | 26.5% | $548.10万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,588.10万 | 0.75% | 867,615 | -7,356 | -0.8% | -$21.94万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2,573.06万 | 0.74% | 1,488,181 | -14,054 | -0.9% | -$24.30万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,568.05万 | 0.74% | 171,753 | -1,887 | -1.1% | -$28.21万 | 减仓 |
| DEO | DIAGEO PLC | $2,552.20万 | 0.73% | 342,807 | 19,927 | 6.2% | $148.36万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $2,550.49万 | 0.73% | 5,269,606 | -35,103 | -0.7% | -$16.99万 | 减仓 |
| MET | METLIFE INC | $2,493.57万 | 0.72% | 352,597 | 50,316 | 16.6% | $355.83万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,474.82万 | 0.71% | 287,302 | 287,302 | — | $2,474.82万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $2,459.30万 | 0.71% | 1,023,003 | -9,791 | -0.9% | -$23.54万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,451.55万 | 0.71% | 195,405 | 826 | 0.4% | $10.36万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,441.11万 | 0.70% | 331,222 | -8,778 | -2.6% | -$64.69万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,430.54万 | 0.70% | 242,448 | -3,875 | -1.6% | -$38.85万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $2,401.79万 | 0.69% | 1,643,935 | 60,530 | 3.8% | $88.43万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $2,397.62万 | 0.69% | 3,787,717 | 919,895 | 32.1% | $582.29万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,369.86万 | 0.68% | 33 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2,353.10万 | 0.68% | 384,619 | -76,576 | -16.6% | -$468.49万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $2,275.18万 | 0.66% | 1,384,769 | 639,217 | 85.7% | $1,050.23万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,272.89万 | 0.65% | 180,445 | -10,288 | -5.4% | -$129.59万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $2,237.18万 | 0.64% | 983,377 | 983,377 | — | $2,237.18万 | 新建仓 |
| WPC | WP CAREY INC | $2,224.05万 | 0.64% | 327,259 | -35,924 | -9.9% | -$244.14万 | 减仓 |
| AVTR | AVANTOR INC | $2,142.67万 | 0.62% | 2,732,995 | 276,136 | 11.2% | $216.49万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,139.72万 | 0.62% | 710,398 | -178,797 | -20.1% | -$538.54万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,092.19万 | 0.60% | 325,126 | -2,546 | -0.8% | -$16.38万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,064.58万 | 0.59% | 163,002 | -11,317 | -6.5% | -$143.34万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,031.98万 | 0.59% | 5,017,236 | -65,283 | -1.3% | -$26.44万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1,986.40万 | 0.57% | 454,242 | 454,242 | — | $1,986.40万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $1,957.90万 | 0.56% | 595,649 | -8,647 | -1.4% | -$28.42万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,957.76万 | 0.56% | 818,119 | -462,955 | -36.1% | -$1,107.85万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,944.88万 | 0.56% | 1,676,619 | 1,676,619 | — | $1,944.88万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $1,930.68万 | 0.56% | 1,155,405 | 226,598 | 24.4% | $378.65万 | 加仓 |
| CC | CHEMOURS CO | $1,890.44万 | 0.54% | 858,123 | -62,253 | -6.8% | -$137.14万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,851.06万 | 0.53% | 1,213,813 | -19,475 | -1.6% | -$29.70万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $1,791.50万 | 0.52% | 2,630,687 | 246,093 | 10.3% | $167.59万 | 加仓 |
| BSRR | SIERRA BANCORP | $1,778.17万 | 0.51% | 524,224 | -21,915 | -4.0% | -$74.34万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,698.55万 | 0.49% | 1,787,943 | 789,650 | 79.1% | $750.17万 | 加仓 |
| AIOT | POWERFLEET INC | $1,697.86万 | 0.49% | 5,512,522 | 247,710 | 4.7% | $76.29万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,642.01万 | 0.47% | 225,303 | -155,076 | -40.8% | -$1,130.19万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $1,636.05万 | 0.47% | 1,966,401 | 55,267 | 2.9% | $45.98万 | 加仓 |
| ALLY | ALLY FINL INC | $1,633.62万 | 0.47% | 416,421 | -7,480 | -1.8% | -$29.34万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,630.51万 | 0.47% | 378,660 | 7,188 | 1.9% | $30.95万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,626.64万 | 0.47% | 5,422,129 | 25,910 | 0.5% | $7.77万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1,579.53万 | 0.45% | 6,075,102 | 662,610 | 12.2% | $172.28万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,556.58万 | 0.45% | 208,489 | -41,884 | -16.7% | -$312.71万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,541.41万 | 0.44% | 1,961,076 | -12,070 | -0.6% | -$9.49万 | 减仓 |
| AN | AUTONATION INC | $1,529.51万 | 0.44% | 78,332 | -1,541 | -1.9% | -$30.09万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,499.21万 | 0.43% | 226,775 | -69,873 | -23.6% | -$461.93万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,484.92万 | 0.43% | 806,584 | 806,584 | — | $1,484.92万 | 新建仓 |
| NE | NOBLE CORP PLC | $1,452.23万 | 0.42% | 295,950 | -350,498 | -54.2% | -$1,719.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,438.44万 | 0.41% | 58,846 | -58,952 | -50.0% | -$1,441.03万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,364.22万 | 0.39% | 416,684 | -144,314 | -25.7% | -$472.48万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,361.98万 | 0.39% | 383,981 | -6,572 | -1.7% | -$23.31万 | 减仓 |